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MR

Montage Resources Corporation Common Stock
MR

Delisted

MR was delisted on the 12th of November, 2020.

108 hedge funds and large institutions have $616M invested in Montage Resources Corporation Common Stock in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

2% more funds holding

Funds holding: 106108 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $639M → $616M (-$23.2M)

70% less call options, than puts

Call options by funds: $63K | Put options by funds: $211K

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
35
Reduced
26
Closed
13
Calls
$63K
Puts
$211K
Net Calls
-$148K
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$185M
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$152M
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$103M
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$28.1M
BlackRock
5
BlackRock
New York
$15.7M +$14.9M +408,265 +12,990%
SMH
6
Sanders Morris Harris
Texas
$13.1M +$330K +9,059 +3%
Nomura Holdings
7
Nomura Holdings
Japan
$12.9M
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.6M -$369K -10,126 -3%
Blackstone Inc
9
Blackstone Inc
New York
$8.66M
MF
10
Magnetar Financial
Illinois
$8.26M +$7.89M +216,749 New
Boston Partners
11
Boston Partners
Massachusetts
$6.77M +$1.03M +28,206 +19%
AR
12
Advisory Research
Illinois
$6.4M +$174K +4,779 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.1M +$944K +25,929 +24%
UOC
14
UBS O'Connor
Illinois
$4.87M -$534K -14,653 -10%
Ameriprise
15
Ameriprise
Minnesota
$4.58M +$570K +15,640 +15%
RCMNY
16
Rubric Capital Management (New York)
New York
$4.32M +$4.13M +113,333 New
PCM
17
Penn Capital Management
Pennsylvania
$3.41M -$1.24M -33,928 -27%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.99M -$579K -15,887 -17%
American Century Companies
19
American Century Companies
Missouri
$2.85M -$763K -20,943 -22%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.58M +$1.28M +35,116 +108%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.21M +$303K +8,312 +17%
State Street
22
State Street
Massachusetts
$2.18M -$5.61K -154 -0.3%
Northern Trust
23
Northern Trust
Illinois
$2.06M +$146K +4,012 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.92M -$1.33M -36,473 -42%
PAM
25
Panagora Asset Management
Massachusetts
$1.88M +$1.47M +40,304 +448%

MR Hedge Fund Activity: Q1 2017 in Review

108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q1 2017, worth a combined $616M — down 3.6% from $639M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MR positions and 13 closed out — a net gain of 9 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.6M sold.

  • 108 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q1 2017, up from 106 in Q4 2016.
  • Funds reported $616M of Montage Resources Corporation Common Stock stock for Q1 2017, down 3.6% quarter-over-quarter.
  • 22 funds opened new Montage Resources Corporation Common Stock positions in Q1 2017 and 13 closed out, a net change of +9 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q1 2017 was BlackRock, an estimated $14.9M added.
  • The largest Montage Resources Corporation Common Stock seller in Q1 2017 was Alyeska Investment Group, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2017.